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Eaton Vance Total Return Bond Fund Class I (0P0000KXQJ)

US Funds

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10.170 -0.040 -0.39%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

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0P0000KXQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Core Plus Bond Fund Class I (0P0000KXQJ) fund. Our Eaton Vance Core Plus Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.470	8.480	0.010
Stocks	0.070	0.070	0.000
Bonds	89.840	89.840	0.000
Convertible	0.880	0.880	0.000
Preferred	0.720	0.720	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.088	13.567
Price to Book	0.639	1.930
Price to Sales	1.126	1.658
Price to Cash Flow	0.520	23.494
Dividend Yield	0.129	2.965
5 Years Earnings Growth	-	13.004

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.050	27.577
Consumer Cyclical	4.270	14.499
Healthcare	4.100	8.253
Industrials	2.010	7.769
Consumer Defensive	0.480	10.572
Energy	0.100	44.741

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	10.17	-	-
United States Treasury Notes 4%	-	9.91	-	-
Federal National Mortgage Association 5%	-	7.09	-	-
United States Treasury Notes 4.5%	-	6.55	-	-
United States Treasury Bills 0%	-	3.66	-	-
United States Treasury Notes 4%	-	3.43	-	-
United States Treasury Bonds 4.625%	-	2.01	-	-
Federal National Mortgage Association 6%	-	2.01	-	-
United States Treasury Bonds 4%	-	1.58	-	-
United States Treasury Notes 0.375%	-	1.51	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	7.78B	3.34	6.07	4.03
Eaton Vance Income Fund of Boston I	3.88B	0.78	4.73	4.66
Eaton Vance Short Duration Gov I	2.11B	3.13	2.77	1.86
Eaton Vance Glbl Macr Absolute RetI	1.66B	2.85	7.25	3.86
Eaton Vance Income Fund of Boston R	1.3B	0.80	4.82	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Core .	10.170	-0.040	-0.39%
	Generali Global O.	10.286	-0.111	-1.07%